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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$167M
AUM Growth
+$9.51M
Cap. Flow
+$11.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
41.74%
Holding
666
New
57
Increased
163
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.5M
2
KO icon
Coca-Cola
KO
+$954K
3
RAI
Reynolds American Inc
RAI
+$856K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$834K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Top Sells

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
3
FLG
Flagstar Bank National Association
FLG
+$497K
4
MLAB icon
Mesa Laboratories
MLAB
+$423K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Energy 6.56%
3 Consumer Staples 6.49%
4 Industrials 5.63%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$9.44B
$145K 0.09%
3,848
– –
C icon
152
Citigroup
C
$231B
$144K 0.09%
2,604
+150
+6% +$8.16K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$144K 0.09%
930
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.47B
$144K 0.09%
1,596
-487
-23% -$46.4K
ACN icon
155
Accenture
ACN
$109B
$141K 0.08%
1,454
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$42.6B
$140K 0.08%
2,366
+2
+0.1% +$123
APA icon
157
APA Corp
APA
$14.1B
$139K 0.08%
2,407
-220
-8% -$13.9K
META icon
158
Meta Platforms (Facebook)
META
$1.48T
$139K 0.08%
1,622
– –
BF.A icon
159
Brown-Forman Class A
BF.A
$13B
$138K 0.08%
3,105
– –
GOGO icon
160
Gogo Inc
GOGO
$396M
$133K 0.08%
6,200
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$133B
$133K 0.08%
1,080
-20
-2% -$2.52K
SAN icon
162
Banco Santander
SAN
$211B
$131K 0.08%
19,681
+3,095
+19% +$21.6K
ADP icon
163
Automatic Data Processing
ADP
$106B
$128K 0.08%
1,599
+3
+0.2% +$256
BMO icon
164
Bank of Montreal
BMO
$129B
$126K 0.08%
2,119
– –
MTB icon
165
M&T Bank
MTB
$36.5B
$126K 0.08%
1,009
– –
TGT icon
166
Target
TGT
$69.5B
$123K 0.07%
1,509
– –
BNY
167
Bank of New York Mellon
BNY
$110B
$122K 0.07%
2,911
+10
+0.3% +$426
CL icon
168
Colgate-Palmolive
CL
$73.9B
$121K 0.07%
1,850
+3
+0.2% +$204
GAM
169
General American Investors Company
GAM
$1.61B
$120K 0.07%
3,442
– –
OXY icon
170
Occidental Petroleum
OXY
$58.6B
$118K 0.07%
1,518
+3
+0.2% +$234
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.07B
$117K 0.07%
4,109
– –
NVS icon
172
Novartis
NVS
$290B
$117K 0.07%
1,328
+7
+0.5% +$642
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116K 0.07%
1,579
+1,319
+507% +$106K
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$115K 0.07%
2,845
+13
+0.5% +$545
AEP icon
175
American Electric Power
AEP
$67.8B
$113K 0.07%
+2,139
New +$118K
5 6
7
8 9

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Kistler-Tiffany Companies's Q2 2015 Portfolio in Review

As of Q2 2015, Kistler-Tiffany Companies held 666 positions worth $167M, up 6.1% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies deployed $11.2M of net new capital in Q2 2015, opening 57 new positions and adding to 163 existing holdings. Its largest new stake was Coca-Cola: 23,457 shares worth $920K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Provident Financial Services, an estimated $1.08M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2015 buy was Coca-Cola: 23,457 shares worth $920K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2015, an estimated $1.5M increase.
  • Kistler-Tiffany Companies's biggest Q2 2015 reduction was Provident Financial Services, cutting an estimated $1.08M.
  • Kistler-Tiffany Companies fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $380K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $167M portfolio in Q2 2015.
  • Kistler-Tiffany Companies opened 57 new positions and closed 39 in Q2 2015.
  • Kistler-Tiffany Companies's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2015, filed 13 Jul 2015.